United Services Automobile Association’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,528
| Closed | -$810K | – | 1009 |
|
|
2025
Q1 | $810K | Buy |
+7,528
| New | +$810K | 0.02% | 334 |
|
|
2024
Q2 | – | Sell |
-10,191
| Closed | -$837K | – | 473 |
|
|
2024
Q1 | $837K | Hold |
10,191
| – | – | 0.02% | 258 |
|
|
2023
Q4 | $858K | Buy |
+10,191
| New | +$858K | 0.02% | 250 |
|
|
2023
Q1 | – | Sell |
-11,550
| Closed | -$1.08M | – | 535 |
|
|
2022
Q4 | $1.08M | Hold |
11,550
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $1.03M | Hold |
11,550
| – | – | 0.03% | 278 |
|
|
2022
Q2 | $1.16M | Buy |
+11,550
| New | +$1.16M | 0.03% | 258 |
|
|
2020
Q2 | – | Sell |
-45,533
| Closed | -$4.14M | – | 260 |
|
|
2020
Q1 | $4.14M | Buy |
45,533
+29,144
| +178% | +$2.65M | 0.06% | 150 |
|
|
2019
Q4 | $1.51M | Hold |
16,389
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $1.56M | Sell |
16,389
-381,675
| -96% | -$36.3M | 0.02% | 254 |
|
|
2019
Q2 | $33.2M | Buy |
398,064
+9,829
| +3% | +$819K | 0.08% | 276 |
|
|
2019
Q1 | $30.7M | Sell |
388,235
-25,392
| -6% | -$2.01M | 0.08% | 285 |
|
|
2018
Q4 | $28.6M | Sell |
413,627
-29,549
| -7% | -$2.05M | 0.08% | 270 |
|
|
2018
Q3 | $29.6M | Sell |
443,176
-25,685
| -5% | -$1.71M | 0.07% | 280 |
|
|
2018
Q2 | $30.3M | Sell |
468,861
-63,662
| -12% | -$4.12M | 0.08% | 270 |
|
|
2018
Q1 | $33.4M | Sell |
532,523
-18,976
| -3% | -$1.19M | 0.09% | 252 |
|
|
2017
Q4 | $36.6M | Sell |
551,499
-63,887
| -10% | -$4.24M | 0.1% | 241 |
|
|
2017
Q3 | $38.6M | Sell |
615,386
-31,546
| -5% | -$1.98M | 0.11% | 211 |
|
|
2017
Q2 | $39.7M | Sell |
646,932
-15,656
| -2% | -$961K | 0.12% | 203 |
|
|
2017
Q1 | $40.2M | Sell |
662,588
-11,386
| -2% | -$690K | 0.13% | 199 |
|
|
2016
Q4 | $39.5M | Sell |
673,974
-22,944
| -3% | -$1.35M | 0.13% | 190 |
|
|
2016
Q3 | $41.7M | Sell |
696,918
-51,301
| -7% | -$3.07M | 0.14% | 180 |
|
|
2016
Q2 | $48.9M | Sell |
748,219
-10,800
| -1% | -$705K | 0.17% | 136 |
|
|
2016
Q1 | $45.6M | Buy |
759,019
+2,008
| +0.3% | +$121K | 0.16% | 141 |
|
|
2015
Q4 | $38.8M | Buy |
757,011
+76,715
| +11% | +$3.94M | 0.14% | 179 |
|
|
2015
Q3 | $35.5M | Sell |
680,296
-41,206
| -6% | -$2.15M | 0.13% | 186 |
|
|
2015
Q2 | $32.4M | Buy |
721,502
+72,170
| +11% | +$3.25M | 0.11% | 218 |
|
|
2015
Q1 | $32.1M | Buy |
649,332
+1,223
| +0.2% | +$60.5K | 0.11% | 223 |
|
|
2014
Q4 | $34.2M | Buy |
648,109
+6,295
| +1% | +$332K | 0.12% | 207 |
|
|
2014
Q3 | $27.6M | Buy |
641,814
+102,850
| +19% | +$4.42M | 0.1% | 228 |
|
|
2014
Q2 | $25.3M | Sell |
538,964
-4,650
| -0.9% | -$218K | 0.09% | 250 |
|
|
2014
Q1 | $25.3M | Buy |
543,614
+2,797
| +0.5% | +$130K | 0.1% | 239 |
|
|
2013
Q4 | $22.4M | Buy |
540,817
+62,670
| +13% | +$2.59M | 0.09% | 257 |
|
|
2013
Q3 | $19.3M | Buy |
478,147
+114,550
| +32% | +$4.63M | 0.08% | 261 |
|
|
2013
Q2 | $14.9M | Buy |
+363,597
| New | +$14.9M | 0.07% | 298 |
|